Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Consolidated Construction Consortium Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532902 | NSE: CCCL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.78
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,507.37
N/A
-0.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.06
-17.58
0.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.60
61.45
50.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.05
-0.12
-0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-105.51
-39.76
-54.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 28.84 34.49 -16.38% 42.93 28.67 49.74% 33.97 42.77 -20.58% 21.20 28.39 -25.33%
Expenses 87.88 35.59 146.92% 658.86 57.92 1,037.53% 35.04 49.59 -29.34% 26.32 39.32 -33.06%
EBITDA -59.04 -1.10 - -615.93 -29.25 - -1.07 -6.82 - -5.12 -10.93 -
EBIDTM -204.68% -3.18% -1,434.59% -102.00% -3.15% -15.94% -24.16% -38.51%
Other Income 13.52 0.54 2,403.70% 2.62 1.63 60.74% 1.95 1.17 66.67% 1.00 0.70 42.86%
Interest -45.78 17.03 - 17.68 17.19 2.85% 17.61 17.24 2.15% 17.52 17.13 2.28%
Depreciation 0.57 0.74 -22.97% 0.65 0.76 -14.47% 0.64 0.81 -20.99% 0.63 0.80 -21.25%
PBT 1,315.28 -18.32 - -631.63 -45.56 - -17.38 -23.70 - -22.28 -28.16 -
Tax -21.68 -0.66 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1,336.96 -17.66 - -631.63 -45.56 - -17.38 -23.70 - -22.28 -28.16 -
PATM 4,635.29% -51.19% -1,471.16% -158.89% -51.15% -55.41% -105.07% -99.21%
EPS 33.55 -0.44 - -15.85 -1.14 - -0.44 -0.59 - -0.56 -0.71 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 29.86 35.51 -15.91% 43.63 29.80 46.41% 35.06 44.15 -20.59% 22.28 29.85 -25.36%
Expenses 88.81 36.52 143.18% 642.32 45.05 1,325.79% 35.65 50.09 -28.83% 27.01 39.85 -32.22%
EBITDA -58.94 -1.01 - -598.69 -15.25 - -0.59 -5.94 - -4.73 -10.00 -
EBIDTM -197.38% -2.84% -1,372.23% -51.16% -1.70% -13.46% -21.26% -33.52%
Other Income 12.07 0.52 2,221.15% 2.63 1.63 61.35% 1.95 1.17 66.67% 1.00 0.70 42.86%
Interest -43.20 19.64 - 20.29 19.80 2.47% 20.22 19.86 1.81% 20.14 19.74 2.03%
Depreciation 1.31 1.57 -16.56% 1.39 1.59 -12.58% 1.39 1.64 -15.24% 1.38 1.63 -15.34%
PBT 1,310.60 -21.70 - -617.75 -35.01 - -20.25 -26.27 - -25.25 -30.68 -
Tax -23.84 -1.05 - 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1,334.43 -20.65 - -617.82 -35.00 - -20.25 -26.26 - -25.25 -30.68 -
PATM 4,468.52% -58.16% -1,416.07% -117.45% -57.77% -59.49% -113.35% -102.79%
EPS 33.52 -0.52 - -15.50 -0.88 - -0.51 -0.66 - -0.63 -0.77 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 126.95 134.33 125.29 201.22 336.00 456.05 469.49 574.19 389.97 648.15 Net Sales Growth - -5.49% 7.22% -37.73% -40.11% -26.32% -2.86% -18.23% 47.24% -39.83% Cost Of Goods Sold - 55.00 44.82 26.80 81.40 139.09 190.46 208.58 302.87 180.11 363.87 Gross Profit - 71.96 89.51 98.49 119.83 196.92 265.58 260.91 271.31 209.86 284.28 GP Margin - 56.68% 66.63% 78.61% 59.55% 58.61% 58.23% 55.57% 47.25% 53.81% 43.86% Total Expenditure - 934.53 182.43 217.79 248.48 401.88 458.48 474.48 584.54 434.44 666.92 Power & Fuel Cost - 1.34 1.84 2.05 3.10 8.84 9.93 7.09 10.32 7.26 10.37 % Of Sales - 1.06% 1.37% 1.64% 1.54% 2.63% 2.18% 1.51% 1.80% 1.86% 1.60% Employee Cost - 61.59 16.28 19.58 24.88 38.73 41.59 38.95 43.83 56.33 46.86 % Of Sales - 48.52% 12.12% 15.63% 12.36% 11.53% 9.12% 8.30% 7.63% 14.44% 7.23% Manufacturing Exp. - 69.68 72.80 87.96 100.48 167.85 185.35 196.00 175.45 167.83 216.80 % Of Sales - 54.89% 54.19% 70.21% 49.94% 49.96% 40.64% 41.75% 30.56% 43.04% 33.45% General & Admin Exp. - 11.11 5.43 8.44 11.10 28.38 20.37 17.28 18.30 14.93 19.41 % Of Sales - 8.75% 4.04% 6.74% 5.52% 8.45% 4.47% 3.68% 3.19% 3.83% 2.99% Selling & Distn. Exp. - 1.33 1.27 0.95 2.54 4.23 6.72 5.59 9.96 5.23 9.60 % Of Sales - 1.05% 0.95% 0.76% 1.26% 1.26% 1.47% 1.19% 1.73% 1.34% 1.48% Miscellaneous Exp. - 734.50 39.99 72.01 25.01 14.76 4.05 1.00 23.81 2.75 9.60 % Of Sales - 578.57% 29.77% 57.47% 12.43% 4.39% 0.89% 0.21% 4.15% 0.71% 0% EBITDA - -807.58 -48.10 -92.50 -47.26 -65.88 -2.43 -4.99 -10.35 -44.47 -18.77 EBITDA Margin - -636.14% -35.81% -73.83% -23.49% -19.61% -0.53% -1.06% -1.80% -11.40% -2.90% Other Income - 145.51 4.04 31.61 19.60 36.37 41.28 49.74 19.97 14.98 30.39 Interest - 7.04 68.59 68.25 72.31 101.45 102.47 119.97 134.00 129.66 122.62 Depreciation - 2.49 3.11 3.75 4.57 5.45 6.31 7.50 10.31 11.61 18.30 PBT - -671.60 -115.75 -132.89 -104.53 -136.41 -69.94 -82.72 -134.68 -170.76 -129.30 Tax - -21.68 -0.67 -0.76 -0.58 -0.35 -0.39 -0.22 -0.01 0.00 0.00 Tax Rate - -3.37% 0.58% 0.57% 0.54% 0.25% 0.51% 0.28% 0.01% 0.00% 0.00% PAT - 665.67 -115.08 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 -172.92 -154.23 PAT before Minority Interest - 665.67 -115.08 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 -172.92 -154.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 524.36% -85.67% -105.45% -52.88% -41.61% -16.58% -16.68% -23.46% -44.34% -23.80% PAT Growth - - - - - - - - - - EPS - 16.70 -2.89 -3.32 -2.67 -3.51 -1.90 -1.97 -3.38 -4.34 -3.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 130.82 139.32 130.61 203.69 343.93 465.20 480.66 586.14 403.04 669.53 Net Sales Growth - -6.10% 6.67% -35.88% -40.78% -26.07% -3.22% -18.00% 45.43% -39.80% Cost Of Goods Sold - 55.00 44.82 26.80 81.40 139.22 190.95 210.19 305.43 185.42 389.49 Gross Profit - 75.83 94.50 103.81 122.29 204.71 274.24 270.47 280.71 217.62 280.04 GP Margin - 57.97% 67.83% 79.48% 60.04% 59.52% 58.95% 56.27% 47.89% 53.99% 41.83% Total Expenditure - 793.79 171.52 217.68 248.73 404.36 461.71 481.81 596.37 446.77 701.08 Power & Fuel Cost - 1.53 2.04 2.26 3.31 9.03 10.13 7.10 10.53 7.57 10.75 % Of Sales - 1.17% 1.46% 1.73% 1.63% 2.63% 2.18% 1.48% 1.80% 1.88% 1.61% Employee Cost - 61.84 16.53 19.84 25.18 39.11 42.04 39.48 44.26 58.16 48.62 % Of Sales - 47.27% 11.86% 15.19% 12.36% 11.37% 9.04% 8.21% 7.55% 14.43% 7.26% Manufacturing Exp. - 70.61 73.23 88.43 100.85 168.17 185.84 197.20 176.76 169.49 218.32 % Of Sales - 53.97% 52.56% 67.71% 49.51% 48.90% 39.95% 41.03% 30.16% 42.05% 32.61% General & Admin Exp. - 12.46 6.20 9.15 12.12 29.57 21.73 18.86 20.27 16.89 22.29 % Of Sales - 9.52% 4.45% 7.01% 5.95% 8.60% 4.67% 3.92% 3.46% 4.19% 3.33% Selling & Distn. Exp. - 1.47 1.37 1.05 2.58 4.39 6.91 5.62 10.00 5.39 9.81 % Of Sales - 1.12% 0.98% 0.80% 1.27% 1.28% 1.49% 1.17% 1.71% 1.34% 1.47% Miscellaneous Exp. - 590.88 27.33 70.14 23.28 14.87 4.10 3.36 29.12 3.84 9.81 % Of Sales - 451.67% 19.62% 53.70% 11.43% 4.32% 0.88% 0.70% 4.97% 0.95% 0.27% EBITDA - -662.97 -32.20 -87.07 -45.04 -60.43 3.49 -1.15 -10.23 -43.73 -31.55 EBITDA Margin - -506.78% -23.11% -66.66% -22.11% -17.57% 0.75% -0.24% -1.75% -10.85% -4.71% Other Income - 17.64 4.02 31.61 26.84 36.52 45.85 51.10 18.81 16.51 30.77 Interest - 17.46 79.04 78.27 82.83 110.48 115.51 132.13 147.00 141.35 130.15 Depreciation - 5.46 6.43 7.47 8.66 6.56 6.36 7.59 16.97 17.44 25.71 PBT - -668.25 -113.66 -141.19 -109.70 -140.93 -72.53 -89.76 -155.39 -186.00 -156.63 Tax - -23.77 -1.05 -1.22 -0.96 -0.65 -0.68 1.60 -0.08 0.00 1.70 Tax Rate - -3.67% 0.92% 0.86% 0.95% 0.41% 0.94% -1.91% 0.05% 0.00% -0.94% PAT - 672.57 -112.56 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 -187.67 -183.26 PAT before Minority Interest - 672.57 -112.56 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 -187.67 -183.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 514.12% -80.79% -107.83% -50.47% -45.50% -15.44% -17.77% -26.50% -46.56% -27.37% PAT Growth - - - - - - - - - - EPS - 16.88 -2.82 -3.53 -2.58 -3.93 -1.80 -2.14 -3.90 -4.71 -4.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6.30 -651.87 -526.96 -386.90 -268.42 -121.83 -42.47 51.15 101.42 191.83 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 36.96 Total Reserves -73.40 -731.57 -606.67 -466.60 -348.12 -201.53 -122.17 -28.56 21.71 154.88 Non-Current Liabilities 50.09 71.04 72.56 84.83 73.04 600.51 622.89 572.81 418.75 403.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 431.22 430.24 492.48 468.81 453.09 Unsecured Loans 36.89 34.89 34.89 34.89 34.89 34.89 34.89 29.16 29.75 29.75 Long Term Provisions 3.15 3.97 4.46 6.11 5.72 2.15 0.00 1.09 0.00 0.00 Current Liabilities 346.17 1,640.73 1,586.91 1,550.92 1,507.85 919.55 893.74 987.20 966.09 1,152.37 Trade Payables 132.12 122.04 122.36 117.40 183.17 176.87 187.92 193.33 283.90 357.55 Other Current Liabilities 213.29 131.09 129.13 145.18 84.80 259.32 239.79 76.20 60.34 205.14 Short Term Borrowings 0.00 1,387.22 1,335.02 1,287.74 1,239.23 483.07 465.67 717.53 621.85 589.69 Short Term Provisions 0.77 0.38 0.40 0.60 0.65 0.30 0.37 0.13 0.00 0.00 Total Liabilities 402.56 1,059.90 1,132.51 1,248.85 1,312.47 1,398.23 1,474.16 1,611.16 1,486.26 1,747.22 Net Block 72.46 240.30 243.33 247.05 252.44 257.07 263.08 270.49 87.40 98.91 Gross Block 174.69 384.69 385.34 385.38 395.03 394.30 394.04 394.00 200.65 200.73 Accumulated Depreciation 102.24 144.39 142.01 138.33 142.58 137.23 130.96 123.51 113.26 101.82 Non Current Assets 185.39 891.19 894.22 945.11 927.78 900.85 821.00 909.15 153.67 238.72 Capital Work in Progress 0.00 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 Non Current Investment 0.12 8.31 18.56 27.78 40.25 0.90 49.82 69.24 30.50 35.47 Long Term Loans & Adv. 111.35 618.29 609.13 646.74 612.11 618.48 455.23 544.34 13.19 81.76 Other Non Current Assets 0.94 1.15 0.02 0.33 0.39 1.82 30.29 2.49 0.00 0.00 Current Assets 217.18 168.71 238.29 303.74 384.69 497.38 653.17 702.00 1,332.58 1,508.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.31 83.85 87.71 97.52 111.90 126.69 140.74 159.01 521.51 603.05 Sundry Debtors 22.71 53.09 105.10 133.48 153.79 207.96 269.61 414.81 231.29 206.91 Cash & Bank 12.47 5.81 8.06 6.08 6.23 8.42 26.84 24.73 19.91 91.26 Other Current Assets 123.68 2.62 8.53 10.57 112.77 154.32 215.98 103.44 559.88 607.29 Short Term Loans & Adv. 16.97 23.34 28.89 56.10 101.31 80.16 37.98 50.80 154.50 179.86 Net Current Assets -128.99 -1,472.01 -1,348.62 -1,247.19 -1,123.16 -422.17 -240.57 -285.20 366.49 356.13 Total Assets 402.57 1,059.90 1,132.51 1,248.85 1,312.47 1,398.23 1,474.17 1,611.15 1,486.25 1,747.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 27.59 -645.68 -533.51 -393.99 -290.96 -133.83 -60.16 21.01 59.98 141.61 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 36.96 Total Reserves -52.11 -725.38 -613.22 -473.69 -370.67 -213.54 -139.87 -58.69 -19.72 104.65 Non-Current Liabilities 62.36 85.48 87.38 100.10 88.60 621.28 638.10 563.69 514.14 419.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 453.94 447.48 474.27 564.22 469.34 Unsecured Loans 37.19 35.19 35.19 35.19 35.19 35.19 35.19 29.46 29.75 29.75 Long Term Provisions 3.15 3.97 4.46 6.11 5.72 2.15 0.00 0.22 0.00 0.00 Current Liabilities 452.28 1,736.30 1,674.06 1,630.98 1,591.98 1,001.90 985.03 1,117.00 1,004.54 1,265.03 Trade Payables 131.30 121.22 121.68 116.64 179.63 172.77 186.03 192.94 309.88 439.80 Other Current Liabilities 216.59 134.02 131.24 147.15 91.01 345.77 330.96 115.60 61.15 205.17 Short Term Borrowings 103.63 1,480.68 1,420.74 1,366.59 1,320.70 483.07 467.67 807.45 633.51 620.06 Short Term Provisions 0.77 0.38 0.40 0.60 0.65 0.30 0.37 1.01 0.00 0.00 Total Liabilities 542.23 1,176.10 1,227.93 1,337.09 1,389.62 1,489.35 1,562.97 1,701.70 1,578.66 1,825.90 Net Block 207.76 378.58 384.92 392.19 401.36 257.27 263.39 435.04 169.12 184.20 Gross Block 377.16 587.16 587.80 587.68 597.41 397.99 397.74 474.29 312.41 310.27 Accumulated Depreciation 169.40 208.58 202.87 195.49 196.05 140.72 134.35 39.25 143.30 126.07 Non Current Assets 320.80 1,003.83 999.86 1,045.18 1,022.53 888.34 746.18 997.56 192.65 208.96 Capital Work in Progress 0.00 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 Non Current Investment 0.12 0.11 0.15 0.11 0.71 0.90 1.30 2.69 0.96 2.18 Long Term Loans & Adv. 111.45 600.85 591.60 629.35 597.45 605.77 428.63 534.76 0.00 0.00 Other Non Current Assets 0.94 1.15 0.02 0.33 0.43 1.82 30.29 2.49 0.00 0.00 Current Assets 221.44 172.27 228.07 291.90 367.09 601.01 816.78 704.15 1,386.01 1,616.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.31 83.85 87.71 97.52 112.04 126.93 141.23 160.05 575.10 687.77 Sundry Debtors 23.16 53.59 92.43 119.34 140.06 194.97 270.32 401.73 218.18 207.25 Cash & Bank 14.06 6.71 8.34 6.16 6.31 8.46 27.07 25.18 21.11 92.45 Other Current Assets 125.92 2.68 10.22 12.25 108.68 270.64 378.15 117.19 571.61 629.47 Short Term Loans & Adv. 19.14 25.45 29.36 56.63 95.55 74.52 34.32 62.94 162.07 200.19 Net Current Assets -230.84 -1,564.03 -1,446.00 -1,339.08 -1,224.89 -400.89 -168.25 -412.86 381.47 351.91 Total Assets 542.24 1,176.10 1,227.93 1,337.08 1,389.62 1,489.35 1,562.96 1,701.71 1,578.66 1,825.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 49.86 -3.71 4.60 7.28 9.52 33.34 82.27 14.12 -81.15 -25.05 PBT 643.99 -115.75 -132.89 -106.98 -140.16 -75.99 -78.53 -134.68 -172.92 -154.23 Adjustment -707.82 106.70 114.06 96.87 88.55 82.85 28.61 147.46 137.07 239.33 Changes in Working Capital 117.07 8.03 26.70 20.93 68.22 35.43 98.69 13.28 -45.30 -110.15 Cash after chg. in Working capital 53.24 -1.02 7.87 10.83 16.60 42.30 48.77 26.06 -81.15 -25.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.38 -2.69 -3.27 -3.55 -7.08 -8.95 33.50 -11.94 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 126.08 0.02 2.11 -2.78 -6.94 9.57 -5.40 -10.94 9.07 55.78 Net Fixed Assets 232.58 0.65 0.04 9.65 -0.73 -0.26 -0.04 -193.35 0.08 41.37 Net Investments 8.19 10.25 9.22 12.47 -39.35 48.92 19.42 -38.74 4.97 10.77 Others -114.69 -10.88 -7.15 -24.90 33.14 -39.09 -24.78 221.15 4.02 3.64 Cash from Financing Activity -173.52 1.44 -2.52 -2.80 -6.58 -46.58 -71.54 -1.57 0.73 22.85 Net Cash Inflow / Outflow 2.42 -2.25 4.19 1.70 -4.00 -3.67 5.33 1.61 -71.35 53.58 Opening Cash & Equivalents 4.71 6.95 2.76 1.06 5.05 8.72 3.39 1.78 91.26 37.68 Closing Cash & Equivalent 7.12 4.71 6.95 2.76 1.06 5.05 8.72 3.39 19.91 91.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 50.54 -0.45 7.80 7.69 16.19 42.34 48.89 57.44 -125.54 -17.97 PBT 648.80 -113.62 -142.06 -103.77 -157.13 -72.91 -85.18 -159.15 -187.68 -181.55 Adjustment -712.08 107.26 126.75 91.98 110.99 89.65 41.60 182.03 176.49 267.40 Changes in Working Capital 117.18 8.64 26.49 23.09 68.67 34.61 66.40 46.54 -114.35 -103.82 Cash after chg. in Working capital 53.89 2.28 11.17 11.29 22.53 51.35 22.81 69.42 -125.54 -17.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.35 -2.72 -3.37 -3.61 -6.34 -9.01 26.08 -11.98 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 126.23 -0.06 2.06 1.31 -1.67 15.44 4.52 -9.89 4.71 54.23 Net Fixed Assets 232.58 0.65 0.04 9.65 -0.73 -0.26 -0.04 -193.35 0.08 41.37 Net Investments 8.19 10.25 9.22 12.47 -39.35 48.92 19.42 -38.74 4.97 10.77 Others -114.54 -10.96 -7.20 -20.81 38.41 -33.22 -14.86 222.20 -0.34 2.09 Cash from Financing Activity -173.67 -1.13 -5.47 -7.26 -18.52 -61.60 -48.35 -46.58 49.49 16.29 Net Cash Inflow / Outflow 3.10 -1.63 4.40 1.73 -4.00 -3.82 5.06 0.97 -71.34 52.55 Opening Cash & Equivalents 5.60 7.24 2.84 1.11 5.09 8.91 3.85 2.87 92.45 39.90 Closing Cash & Equivalent 8.71 5.60 7.24 2.84 1.11 5.09 8.91 3.85 21.11 92.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.16 -16.36 -13.22 -9.71 -6.74 -3.06 -1.07 1.28 2.54 10.38 ROA 91.03% -10.50% -11.10% -8.31% -10.32% -5.26% -5.08% -8.70% -10.70% -8.77% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1804.80% -176.55% -117.93% -57.35% ROCE 160.07% -5.85% -7.27% -3.57% -3.88% 2.62% 3.57% -0.05% -3.20% -2.32% Fixed Asset Turnover 0.45 0.35 0.33 0.52 0.85 1.16 1.19 1.93 2.01 3.04 Receivable days 108.97 214.92 347.51 260.54 196.49 191.11 266.05 205.36 198.41 57.52 Inventory Days 204.36 233.08 269.80 189.94 129.59 107.02 116.52 216.30 509.20 464.17 Payable days 843.42 995.21 1632.68 673.92 472.41 150.76 149.62 157.16 291.33 224.47 Cash Conversion Cycle -530.09 -547.21 -1015.36 -223.44 -146.34 147.37 232.96 264.50 416.28 297.22 Total Debt/Equity 5.85 -2.18 -2.60 -3.42 -4.75 -9.12 -25.29 24.23 11.31 6.59 Interest Cover 92.46 -0.69 -0.95 -0.48 -0.38 0.26 0.35 -0.01 -0.33 -0.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.69 -16.20 -13.39 -9.89 -7.30 -3.36 -1.51 0.53 1.51 7.66 ROA 78.28% -9.36% -10.98% -7.54% -10.87% -4.71% -5.23% -9.47% -11.02% -10.00% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -383.51% -186.20% -83.34% ROCE 128.30% -3.86% -6.61% -2.02% -4.50% 4.17% 4.01% -0.63% -3.35% -3.77% Fixed Asset Turnover 0.27 0.24 0.22 0.34 0.69 1.17 1.10 1.49 1.34 2.17 Receivable days 107.06 191.28 295.90 232.42 177.78 182.54 255.17 193.01 186.45 56.04 Inventory Days 198.31 224.74 258.81 187.76 126.81 105.20 114.39 228.90 553.46 491.87 Payable days 837.96 989.10 1622.85 664.27 461.95 147.64 147.62 162.29 330.28 247.74 Cash Conversion Cycle -532.58 -573.08 -1068.14 -244.08 -157.36 140.10 221.94 259.62 409.62 300.17 Total Debt/Equity 5.10 -2.35 -2.73 -3.56 -4.66 -8.54 -18.47 63.72 20.91 9.25 Interest Cover 38.16 -0.44 -0.82 -0.25 -0.42 0.37 0.37 -0.06 -0.33 -0.39

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